State Street® SPDR® Portfolio Long Term Treasury ETF
SPTL
NYSE Arca
| Weiss Ratings | SPTL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SPTL - NYSE Arca | Click to Compare |
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| Price | $26.85 | |||
| Company Info | SPTL - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Joanna Madden (11), Cynthia Moy (9), James P. Kramer (1) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | SPTL - NYSE Arca | Click to Compare |
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| Fund Name | State Street® SPDR® Portfolio Long Term Treasury ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | May 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPTL - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | SPTL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPTL - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 99.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPTL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 4.50% | |||
| Year to Date Total Return | 6.40% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 6.33% | |||
| 3-Year Total Return | -3.03% | |||
| 5-Year Total Return | -30.07% | |||
| Price | SPTL - NYSE Arca | Click to Compare |
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| Closing Price | $26.81 | |||
| 1-Month Low Price | $26.81 | |||
| 1-Month High Price | $27.34 | |||
| 52-Week Low Price | $25.35 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $28.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | SPTL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.81 | |||
| 1-Month High NAV | $27.33 | |||
| 52-Week Low NAV | $25.33 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $28.00 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SPTL - NYSE Arca | Click to Compare |
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| Beta | 2.18 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | SPTL - NYSE Arca | Click to Compare |
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| Total Assets | 12.62B | |||
| Operating Ratios | SPTL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 4.00% | |||
| Performance | SPTL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.91% | |||
| Last Bear Market Total Return | -11.96% | |||